AIG
DNO

American International Group’s United States Short Oil Fund DNO Stock Holding History

American International Group’s Portfolio DNO Stock Details DNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,774
Closed -$110K – 5240
2015
Q1 		$110K Buy
1,774
+836
+89% +$50.1K ﹤0.01% 3484
2014
Q4 		$51.7K Buy
+938
New +$39.9K ﹤0.01% 3960

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

American International Group's DNO Position: Q2 2015 in Review

American International Group sold out of United States Short Oil Fund (DNO) in Q2 2015, closing a stake of 1,774 shares — an estimated $110K sold.

American International Group first reported a position in DNO in Q4 2014 and held it in 2 quarters. The position peaked at $110K in Q1 2015. 13 funds tracked by Wall St. Rank hold DNO as of Q2 2015.

  • American International Group reported no remaining United States Short Oil Fund position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 1,774 United States Short Oil Fund shares in Q2 2015, an estimated $110K.
  • American International Group first reported a position in United States Short Oil Fund in Q4 2014 and held it in 2 quarters.
  • American International Group's United States Short Oil Fund position peaked at $110K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.